MSFU Holdings Information

MSFU is an equity ETF with a total of 13 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 37.70%, Dreyfus Govt Cash Man Ins at 28.23%, Microsoft Inc Swap at 19.56%, Dreyfus Trsry Securities Cash Mgmt at 19.10%, and Microsoft at 12.07%.

Total Holdings

Top 10 Percentage

116.70%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

617.34M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	37.70%	290,982,540
2	n/a	Dreyfus Govt Cash Man Ins	28.23%	217,901,463
3	n/a	Dreyfus Trsry Securities Cash Mgmt	19.10%	147,408,809
4	MSFT	Microsoft Corporation	12.07%	186,408
5	n/a	Microsoft Inc Swap	11.33%	852,791
6	n/a	Microsoft Inc Swap	4.49%	983,002
7	n/a	Microsoft Inc Swap	3.54%	936,103
8	n/a	Goldman Sachs Fin Gov 465 Institut	2.03%	15,640,000
9	n/a	Microsoft Inc Swap	0.20%	102,438
10	n/a	Baml Collateral	-1.98%	15,300,000
11	n/a	Goldman Collateral	-3.47%	26,770,000
12	n/a	Cash	-3.86%	29,797,560
13	n/a	Citi Collateral	-9.37%	72,308,001

As of Aug 9, 2026